iSHARES TRUST - IDEV
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$20.41B
QoQ value delta ($000)
+$1.963B
(+10.64%)
Implied price effect (QoQ)
+2.85%
Shares
Total shares
247,526,592
QoQ shares delta
+17,430,409
(+7.58%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,328,703 | 52,481,852 | 0.31% |
| BlackRock, Inc. | 1,661,561 | 20,145,027 | 0.03% |
| Creative Planning | 1,447,985 | 17,555,598 | 1.04% |
| SEI INVESTMENTS CO | 1,001,858 | 12,146,738 | 0.99% |
| MORGAN STANLEY | 996,386 | 12,080,336 | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 985,792 | 11,951,894 | 0.54% |
| AMERIPRISE FINANCIAL INC | 684,690 | 8,345,883 | 0.15% |
| BANK OF KOREA | 627,501 | 7,607,921 | 27.48% |
| CITIGROUP INC | 372,165 | 4,512,190 | 0.16% |
| JPMORGAN CHASE & CO | 365,622 | 4,432,860 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 354,351 | 4,296,209 | 0.11% |
| Horizon Investments, LLC | 318,179 | 3,857,657 | 4.03% |
| Focus Partners Advisor Solutions, LLC | 294,736 | 3,573,434 | 3.61% |
| Focus Partners Wealth | 290,057 | 3,516,695 | 0.33% |
| Cerity Partners LLC | 286,779 | 3,476,958 | 0.42% |
| Heritage Financial Services, LLC | 270,395 | 3,278,313 | 22.57% |
| Bank of Finland | 268,392 | 3,254,031 | 18.64% |
| ALESCO ADVISORS LLC | 255,659 | 3,099,656 | 6.61% |
| Cetera Investment Advisers | 231,745 | 2,809,719 | 0.25% |
| Auto-Owners Insurance Co | 214,335 | 2,598,000 | 4.5% |
| BESSEMER GROUP INC | 180,785 | 2,191,877 | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 156,931 | 1,902,665 | 0.05% |
| ASSETMARK, INC | 138,457 | 1,678,675 | 0.28% |
| First Command Advisory Services, Inc. | 134,508 | 1,630,797 | 0.94% |
| MCF Advisors LLC | 132,225 | 1,603,120 | 7.31% |